PFXF logo

PFXF Overview

Profile

Name:

VanEck Preferred Securities ex Financials ETF

Assets under management:

$2 B

Expense ratio:

0.41%

Inception date:

July 19, 2012

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

PFXF is an exchange-traded fund that focuses on preferred stocks, offering investors exposure to income-generating securities. It aims to provide higher yields than traditional bonds while maintaining lower volatility. The fund invests in a diversified portfolio of preferred shares from various sectors.

Top holdings

Name
Weight
Boeing Co/The
11.81 %
Albemarle Corp
3.19 %
2.95 %
Hewlett Packard Enterprise Co
2.94 %
At&T Inc(T-PC)
2.54 %
Pg&E Corp
2.47 %
Nextera Energy Inc
2.47 %
At&T Inc(TBB)
2.30 %
At&T Inc(T-PA)
1.86 %
Duke Energy Corp(DUK-PA)
1.83 %
Southern Co/The(SOJD)
1.52 %
Annaly Capital Management Inc(NLY-PF)
1.37 %
Qwest Corp(CTBB)
1.30 %
Ford Motor Co(F-PC)
1.28 %
Sempra(SREA)
1.26 %
Ford Motor Co(F-PB)
1.24 %
Nextera Energy Capital Holdings Inc
1.18 %
Cms Energy Corp(CMSD)
1.08 %
Southern Co/The
1.07 %
Agnc Investment Corp(AGNCP)
1.07 %
Chs Inc(CHSCO)
1.05 %
Ford Motor Co(F-PD)
1.04 %
Southern Co/The(SOJE)
1.03 %
Wesco International Inc(WCC-PA)
1.02 %
CHSCL logo
CHS(CHSCL)
0.98 %
Sce Trust Vii
0.97 %
Chs Inc(CHSCM)
0.92 %

Price

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Dividend yield

Top holdings

Name
Weight
Boeing Co/The
11.81 %
Albemarle Corp
3.19 %
2.95 %
Hewlett Packard Enterprise Co
2.94 %
At&T Inc(T-PC)
2.54 %
Pg&E Corp
2.47 %
Nextera Energy Inc
2.47 %
At&T Inc(TBB)
2.30 %
At&T Inc(T-PA)
1.86 %
Duke Energy Corp(DUK-PA)
1.83 %
Southern Co/The(SOJD)
1.52 %
Annaly Capital Management Inc(NLY-PF)
1.37 %
Qwest Corp(CTBB)
1.30 %
Ford Motor Co(F-PC)
1.28 %
Sempra(SREA)
1.26 %
Ford Motor Co(F-PB)
1.24 %
Nextera Energy Capital Holdings Inc
1.18 %
Cms Energy Corp(CMSD)
1.08 %
Southern Co/The
1.07 %
Agnc Investment Corp(AGNCP)
1.07 %
Chs Inc(CHSCO)
1.05 %
Ford Motor Co(F-PD)
1.04 %
Southern Co/The(SOJE)
1.03 %
Wesco International Inc(WCC-PA)
1.02 %
CHSCL logo
CHS(CHSCL)
0.98 %
Sce Trust Vii
0.97 %
Chs Inc(CHSCM)
0.92 %

Analyst ratings

FAQ

  • What is PFXF?
  • Does PFXF pay dividends?
  • What stocks are in PFXF?
  • What is the current assets under management for PFXF?
  • What is PFXF average volume?
  • What is PFXF expense ratio?
  • What is PFXF inception date?

What is PFXF?

PFXF is an exchange-traded fund that focuses on preferred stocks, offering investors exposure to income-generating securities. It aims to provide higher yields than traditional bonds while maintaining lower volatility. The fund invests in a diversified portfolio of preferred shares from various sectors.

Does PFXF pay dividends?

Yes, the VanEck Preferred Securities ex Financials ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PFXF?

As of today, VanEck Preferred Securities ex Financials ETF inlcudes 102 holdings, with 6 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are Boeing Co/The (11.81%), Albemarle Corp (3.19%) and NextEra Energy (2.95%)

What is the current assets under management for PFXF?

Assets under management of VanEck Preferred Securities ex Financials ETF is $2 B

What is PFXF average volume?

Average volume of VanEck Preferred Securities ex Financials ETF is $502 K

What is PFXF expense ratio?

Expense ratio of VanEck Preferred Securities ex Financials ETF is 0.41%

What is PFXF inception date?

Inception date of VanEck Preferred Securities ex Financials ETF is July 19, 2012